LU2109787551
LU2109787551
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 14.96% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) | |
| 2 | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 4.76% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) | |
| 3 | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 4.72% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) | |
| 4 | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 4.37% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) | |
| 5 | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 3.88% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) | |
| 6 | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 3.70% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) | |
| 7 | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 3.02% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) | |
| 8 | INFOSYS LIMITED | Technology | Information Technology Services | 38,21 Mrd. € | 2.62% | 13.94 | 12.79 | 9.54% | 4.47 | 204.20 | 900.35 | 1309.42 | 0.08% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6) | |
| 9 | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 2.04% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) | |
| 10 | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 1.92% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) | |
| 11 | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 29,8 Mrd. € | 1.46% | - | 31.10 | 45.77% | - | 3.14 | 50.86 | - | -3.20% | FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20) | FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4) | |
| 12 | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.39% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) | |
| 13 | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 1.26% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) | |
| 14 | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.99% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) | |
| 15 | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.88% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) | |
| 16 | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 30,34 Mrd. € | 0.88% | 18.93 | 15.19 | 7.06% | 4.40 | 222.91 | 1177.58 | 1815.83 | 0.06% | FY Cur +9.80% (34) Q Cur +11.68% (30) FY Next +5.57% (33) Q Next +2.65% (5) | FY Cur +14.38% (38) Q Cur +14.76% (24) FY Next +9.40% (40) Q Next +9.16% (7) | |
| 17 | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 0.87% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) | |
| 18 | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 0.75% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) | |
| 19 | ADVANTECH CO LTD | Technology | Computer Hardware | 17,67 Mrd. € | 0.71% | 46.28 | 30.50 | 3.73% | 11.41 | 7.69 | 40.24 | 231.43 | 0.43% | FY Cur +46.35% (17) Q Cur +66.35% (12) FY Next +18.73% (17) Q Next +0.65% (12) | FY Cur +61.29% (16) Q Cur +77.36% (13) FY Next +20.63% (16) Q Next -1.07% (13) | |
| 20 | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.69% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - | |
| 21 | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 0.66% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) | |
| 22 | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 0.63% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) | |
| 23 | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 0.62% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) | |
| 24 | ITAUUNIBANCOPN EJ N1 | Financial Services | Banks - Regional | 99,48 Mrd. € | 0.59% | 12.19 | 10.02 | - | 2.55 | 3.87 | - | - | - | FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3) | FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3) | |
| 25 | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | 28,94 Mrd. € | 0.57% | 6.79 | 11647.04 | 33.70% | 144.36 | 49.77 | 902.29 | 679.78 | 0.15% | FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0) | FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next - |
Results: 383
Weight 14.96%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 4.76%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
Weight 4.72%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
Weight 4.37%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
Weight 3.88%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
Weight 3.7%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
Weight 3.02%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
Weight 2.62%
Market Cap €38.21B
P/E 13.9
Fwd P/E 12.8
Weight 2.04%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
Weight 1.92%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
Weight 1.46%
Market Cap €29.8B
P/E -
Fwd P/E 31.1
Weight 1.39%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
Weight 1.26%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
Weight 0.99%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
Weight 0.88%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
Weight 0.88%
Market Cap €30.34B
P/E 18.9
Fwd P/E 15.2
Weight 0.87%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
Weight 0.75%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
Weight 0.71%
Market Cap €17.67B
P/E 46.3
Fwd P/E 30.5
Weight 0.69%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
Weight 0.66%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
Weight 0.63%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
Weight 0.62%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
Weight 0.59%
Market Cap €99.48B
P/E 12.2
Fwd P/E 10.0
Weight 0.57%
Market Cap €28.94B
P/E 6.8
Fwd P/E 11647.0
Results 1 - 25 of 383
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